Great Valley Advisor Group, Inc. Reduced Holdings in Q4 2024

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-10.6K
- 27.8%
$51.54 - $52.55 $547K - $558K
27.6K $1.43M
GOLD
Barrick Gold Corp

Basic Materials
-14.6K
- 18.77%
$15.23 - $21.19 $223K - $310K
63.4K $982K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.08K
- 5.1%
$106.33 - $110.69 $327K - $341K
57.2K $6.1M
TGT
Target Corp

Consumer Defensive
-1.93K
- 14.62%
$121.59 - $160.69 $234K - $309K
11.2K $1.52M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.18K
- 7.92%
$183.23 - $199.79 $400K - $436K
25.3K $4.69M
DUK
Duke Energy Corp

Utilities
-3.63K
- 28.9%
$105.76 - $120.76 $384K - $438K
8.93K $961K
BA
Boeing CO

Industrials
-5.3K
- 29.29%
$138.14 - $180.72 $732K - $958K
12.8K $2.27M
SNY
Sanofi

Healthcare
-4.17K
- 14.88%
$45.89 - $57.31 $191K - $239K
23.8K $1.15M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.06K
- 14.61%
$83.96 - $106.19 $173K - $219K
12K $1.02M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.31K
- 6.02%
$26.63 - $30.23 $168K - $191K
98.4K $2.62M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.1K
- 25.84%
$79.07 - $109.36 $166K - $230K
6.03K $483K
MP
Mp Materials Corp.

Basic Materials
-12.2K
- 11.85%
$15.6 - $23.11 $191K - $282K
90.9K $1.42M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.51K
- 8.6%
$130.37 - $146.09 $197K - $221K
16K $2.1M
SBUX
Starbucks Corp

Consumer Cyclical
-2.83K
- 14.89%
$87.44 - $102.5 $247K - $290K
16.2K $1.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-776
- 0.87%
$44.04 - $49.49 $34.2K - $38.4K
88K $3.88M
ROBO
Robo Global Robotics And Autom

ETFs
-6.2K
- 26.88%
$55.06 - $58.6 $341K - $363K
16.9K $948K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-14.3K
- 8.27%
N/A
158K $4.04M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.89K
- 4.48%
$98.47 - $109.35 $186K - $207K
40.3K $3.97M
CAT
Caterpillar Inc

Industrials
-187
- 1.82%
$360.37 - $416.88 $67.4K - $78K
10.1K $3.67M
TDG
Trans Digm Group Inc

Industrials
-107
- 7.87%
$1239.0 - $1442.53 $133K - $154K
1.25K $1.59M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-11.4K
- 56.01%
$29.77 - $30.19 $340K - $345K
8.98K $268K
VT
Vanguard Total World Stk Index

ETFs
-1.51K
- 2.21%
$117.09 - $123.07 $177K - $186K
66.8K $7.85M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.13K
- 5.35%
$22.4 - $29.88 $47.8K - $63.8K
37.8K $850K
FVD
First Tr Value Line Divid Inde

ETFs
-4.35K
- 5.9%
$43.4 - $46.7 $189K - $203K
69.3K $3.02M
IQV
Iqvia Holdings Inc.

Healthcare
-921
- 28.43%
$190.97 - $236.63 $176K - $218K
2.32K $455K
NUE
Nucor Corp

Basic Materials
-38
- 0.42%
$115.78 - $167.74 $4.4K - $6.37K
9.12K $1.06M
DELL
Dell Technologies Inc.

Technology
-2.47K
- 37.79%
$111.96 - $144.21 $277K - $356K
4.07K $468K
XLE
Energy Sector Spdr

ETFs
-2.19K
- 4.15%
$83.32 - $97.27 $182K - $213K
50.5K $4.33M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-10.3K
- 49.3%
$26.08 - $27.65 $269K - $285K
10.6K $276K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.56K
- 15.0%
$162.69 - $181.35 $253K - $282K
8.82K $1.45M
POWL
Powell Industries Inc

Industrials
-1.23K
- 11.25%
$221.65 - $352.37 $273K - $434K
9.72K $2.15M
FISV
Fiserv Inc

Technology
-2.2K
- 2.76%
N/A
77.7K $9.72M
BNDX
Vanguard Total International B

ETFs
-4.47K
- 9.88%
$48.91 - $50.61 $218K - $226K
40.7K $2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.09K
- 11.78%
N/A
23.1K $1.98M
RY
Royal Bank Of Canada

Financial Services
-1.72K
- 14.1%
$119.72 - $128.02 $205K - $220K
10.4K $1.26M
CL
Colgate Palmolive CO

Consumer Defensive
-759
- 5.28%
$90.22 - $102.31 $68.5K - $77.7K
13.6K $1.24M
EFG
Msci Eafe Growth ETF

ETFs
-231
- 1.1%
$96.83 - $106.88 $22.4K - $24.7K
20.8K $2.02M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-663
- 2.82%
$99.2 - $108.47 $65.8K - $71.9K
22.9K $2.28M
SOFI
So Fi Technologies, Inc.

Financial Services
-51.9K
- 68.94%
$7.63 - $16.88 $396K - $876K
23.4K $360K
VB
Vanguard Small Cap ETF

ETFs
-1.83K
- 2.64%
$233.76 - $261.58 $427K - $478K
67.4K $16.2M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.42K
- 0.96%
$9.65 - $11.76 $23.4K - $28.5K
249K $2.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-67
- 22.71%
$1666.0 - $2117.3 $112K - $142K
228 $387K
SOXX
Ishares Semiconductor ETF

ETFs
-589
- 9.85%
$211.27 - $239.8 $124K - $141K
5.39K $1.16M
CVS
Cvs Health Corp

Healthcare
-1.96K
- 27.47%
$43.78 - $67.46 $85.8K - $132K
5.17K $232K
GFL
Gfl Environmental Inc.

Industrials
-6K
- 46.64%
$39.53 - $47.1 $237K - $283K
6.86K $305K
VRT
Vertiv Holdings CO

Industrials
-2.4K
- 7.69%
N/A
28.8K $2.49M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-8.38K
- 22.92%
$22.42 - $22.97 $188K - $193K
28.2K $633K
SHW
Sherwin Williams CO

Basic Materials
-270
- 9.9%
$338.75 - $399.71 $91.5K - $108K
2.46K $834K
IBB
Ishares Biotechnology ETF

ETFs
-837
- 12.9%
$131.21 - $148.85 $110K - $125K
5.65K $747K
Activity Summary
Buys All Purchases 477 New Holdings 60 Increased Positions 417 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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